大摩新兴产业股票(010322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2053 |
1.2053 |
| 2 |
2026-09-16 |
1.2109 |
1.2109 |
| 3 |
2026-09-15 |
1.1970 |
1.1970 |
| 4 |
2026-09-14 |
1.2006 |
1.2006 |
| 5 |
2026-09-11 |
1.2010 |
1.2010 |
| 6 |
2026-09-10 |
1.2065 |
1.2065 |
| 7 |
2026-09-09 |
1.2187 |
1.2187 |
| 8 |
2026-09-08 |
1.2172 |
1.2172 |
| 9 |
2026-09-07 |
1.2273 |
1.2273 |
| 10 |
2026-09-04 |
1.2014 |
1.2014 |
| 11 |
2026-09-03 |
1.2254 |
1.2254 |
| 12 |
2026-09-02 |
1.2264 |
1.2264 |
| 13 |
2026-09-01 |
1.2456 |
1.2456 |
| 14 |
2026-08-31 |
1.2760 |
1.2760 |
| 15 |
2026-08-28 |
1.2618 |
1.2618 |
| 16 |
2026-08-27 |
1.2838 |
1.2838 |
| 17 |
2026-08-26 |
1.2592 |
1.2592 |
| 18 |
2026-08-25 |
1.2517 |
1.2517 |
| 19 |
2026-08-24 |
1.2654 |
1.2654 |
| 20 |
2026-08-21 |
1.3013 |
1.3013 |
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